PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$300M
3
+$295M
4
D icon
Dominion Energy
D
+$294M
5
AWK icon
American Water Works
AWK
+$270M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.82%
2 Industrials 11.08%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.26M 0.02%
+80,290
602
$3.26M 0.02%
+277,000
603
$3.23M 0.02%
+8,100
604
$3.22M 0.02%
+121,737
605
$3.21M 0.02%
+25,900
606
$3.21M 0.02%
+78,300
607
$3.2M 0.02%
+124,400
608
$3.19M 0.02%
+150,300
609
$3.17M 0.02%
+67,196
610
$3.16M 0.02%
+64,657
611
$3.15M 0.02%
+75,000
612
$3.14M 0.02%
+56,330
613
$3.13M 0.02%
+404,450
614
$3.1M 0.02%
+46,400
615
$3.08M 0.02%
+48,300
616
$3.08M 0.02%
+148,400
617
$3.07M 0.02%
+138,611
618
$3.05M 0.02%
+29,500
619
$3.05M 0.02%
+79,000
620
$3.04M 0.02%
+70,000
621
$3.04M 0.02%
+190,000
622
$3.02M 0.02%
+112,990
623
$2.99M 0.02%
+19,100
624
$2.96M 0.02%
+80,000
625
$2.96M 0.02%
+60,900
23 24
25
26 27